Patterson-UTI Energy, Inc.
PTEN
$11.02
-$0.04-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.22B | 1.11B | 1.15B | 1.17B | 1.21B |
| Total Other Revenue | 9.49M | 6.23M | 4.70M | 4.60M | 7.79M |
| Total Revenue | 1.23B | 1.12B | 1.15B | 1.18B | 1.22B |
| Cost of Revenue | 947.33M | 849.16M | 871.89M | 893.83M | 929.36M |
| Gross Profit | 280.64M | 268.18M | 278.92M | 282.12M | 289.96M |
| SG&A Expenses | 67.51M | 68.76M | 62.06M | 61.98M | 64.11M |
| Depreciation & Amortization | 217.78M | 218.39M | 248.74M | 225.60M | 234.06M |
| Other Operating Expenses | 2.31M | -4.66M | -3.85M | 22.51M | -6.52M |
| Total Operating Expenses | 1.23B | 1.13B | 1.18B | 1.20B | 1.22B |
| Operating Income | -6.96M | -14.32M | -28.03M | -27.96M | -1.69M |
| Income Before Tax | -27.92M | -28.07M | -15.13M | -43.04M | -47.50M |
| Income Tax Expenses | -8.65M | -3.60M | -5.93M | -6.59M | 1.19M |
| Earnings from Continuing Operations | -19.28M | -24.48M | -9.20M | -36.45M | -48.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -327.00K | -151.00K | 103.00K | 48.00K | -447.00K |
| Net Income | -19.60M | -24.63M | -9.09M | -36.40M | -49.14M |
| EBIT | -6.96M | -14.32M | -28.03M | -27.96M | -1.69M |
| EBITDA | 209.64M | 204.08M | 220.71M | 169.83M | 227.73M |
| EPS Basic | -0.05 | -0.06 | -0.02 | -0.10 | -0.13 |
| Normalized Basic EPS | -0.05 | -0.05 | -0.07 | -0.07 | -0.03 |
| EPS Diluted | -0.05 | -0.06 | -0.02 | -0.10 | -0.13 |
| Normalized Diluted EPS | -0.05 | -0.05 | -0.07 | -0.07 | -0.03 |
| Average Basic Shares Outstanding | 380.19M | 379.59M | 379.24M | 382.82M | 385.37M |
| Average Diluted Shares Outstanding | 380.19M | 379.59M | 379.24M | 382.82M | 385.37M |
| Dividend Per Share | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | -194.14% | -154.14% | -333.62% | -83.77% | -62.55% |